13F-HR filed by Sound Financial Strategies Group, LLC
Sound Financial Strategies Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 86 holding rows worth $200,705,000.
- Accession
- 0001398344-21-015206
- Filer
- CIK 1800620
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 86 entries on the cover page, a total value of $200,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,705,000 with VALUE read as thousands by filing date, 13F file number 028-20023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,037,791 | $56,467,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 573,813 | $50,518,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 130,870 | $12,115,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 125,332 | $9,382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 96,206 | $5,851,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 85,268 | $3,547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 129,616 | $3,545,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,877 | $3,527,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,373 | $2,973,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,298 | $2,666,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,982 | $2,652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,831 | $1,395,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,546 | $1,299,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,336 | $1,255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,403 | $1,242,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,814 | $1,241,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,454 | $1,240,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,108 | $1,216,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,773 | $1,215,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,098 | $1,096,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,643 | $1,090,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 26,065 | $869,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,688 | $804,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,484 | $717,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,392 | $669,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,413 | $648,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,274 | $646,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,486 | $643,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,925 | $642,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,538 | $637,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,910 | $637,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,439 | $635,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,685 | $634,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,016 | $634,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,984 | $633,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,663 | $633,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,542 | $633,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,209 | $633,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,869 | $632,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,279 | $631,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,203 | $631,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,321 | $630,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,901 | $630,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,193 | $629,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,377 | $628,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,497 | $625,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,508 | $624,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,846 | $621,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,971 | $620,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,193 | $620,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,120 | $620,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,586 | $619,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,832 | $616,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,623 | $615,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,650 | $615,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,492 | $613,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,431 | $612,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,838 | $612,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,100 | $612,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,601 | $612,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,843 | $611,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,241 | $611,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,085 | $611,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,527 | $611,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,728 | $610,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,120 | $610,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,978 | $610,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,481 | $608,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 52,809 | $605,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,202 | $603,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,088 | $603,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,111 | $602,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,796 | $321,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,845 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,257 | $320,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,845 | $319,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,197 | $317,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,227 | $317,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,883 | $287,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,525 | $193,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,788 | $127,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 4,534 | $125,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,763 | $100,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,868 | $56,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,833 | $55,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 135 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-015206 | this filing | 2021-07-30 | acceptance time not in the bulk data set |